ENERGIES LA BESACE : revenue, balance sheet and financial ratios

ENERGIES LA BESACE is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in REIMS (51100), this company of category PME shows in 2021 a revenue of 818 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENERGIES LA BESACE (SIREN 815159637)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 817 878 € 718 671 € 760 375 € 807 676 € 502 796 € 21 832 €
Net income 175 191 € 191 936 € 205 749 € 193 024 € 159 099 € 136 516 € 83 274 € 74 962 € -11 921 € -4 302 €
EBITDA N/C N/C N/C N/C 333 566 € 302 126 € 226 739 € 212 381 € 83 868 € -3 123 €
Net margin N/C N/C N/C N/C 19.5% 19.0% 11.0% 9.3% -2.4% -19.7%

Revenue and income statement

In 2025, ENERGIES LA BESACE generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

175 191 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.677%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

68.741%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.2%

Solvency indicators evolution
ENERGIES LA BESACE

Sector positioning

Debt ratio
38.68 2025
2023
2024
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Average

In 2025, the debt ratio of ENERGIES LA BESACE (38.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
68.74% 2025
2023
2024
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Excellent

In 2025, the financial autonomy of ENERGIES LA BESACE (68.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1431.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1431.644

Liquidity indicators evolution
ENERGIES LA BESACE

Sector positioning

Liquidity ratio
1431.64 2025
2023
2024
2025
Q1: 85.35
Med: 307.41
Q3: 965.74
Excellent +9 pts over 3 years

In 2025, the liquidity ratio of ENERGIES LA BESACE (1431.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENERGIES LA BESACE

Positioning of ENERGIES LA BESACE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of ENERGIES LA BESACE is estimated at 504 486 € (range 128 100€ - 1 861 034€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
85 tx
128k€ 504k€ 1861k€
504 486 € Range: 128 100€ - 1 861 034€
NAF 5 all-time

Valuation method used

Net Income Multiple
175 191 € × 2.9x = 504 487 €
Range: 128 101€ - 1 861 034€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare ENERGIES LA BESACE with other companies in the same sector:

Frequently asked questions about ENERGIES LA BESACE

What is the revenue of ENERGIES LA BESACE ?

The revenue of ENERGIES LA BESACE in 2021 is 818 k€.

Is ENERGIES LA BESACE profitable?

Yes, ENERGIES LA BESACE generated a net profit of 175 k€ in 2025.

Where is the headquarters of ENERGIES LA BESACE ?

The headquarters of ENERGIES LA BESACE is located in REIMS (51100), in the department Marne.

Where to find the tax return of ENERGIES LA BESACE ?

The tax return of ENERGIES LA BESACE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does ENERGIES LA BESACE operate?

ENERGIES LA BESACE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.